Pier Capital, LLC Wingstop Inc. Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$243.2 - $370.76 $5.05 Million - $7.71 Million	-20,785 Reduced 54.26%	17,524 $6.42 Million
Q4 2023 Feb 15, 2024	SELL	$174.04 - $260.39 $133,836 - $200,239	-769 Reduced 1.97%	38,309 $9.83 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $159,062 - $205,823	-1,052 Reduced 2.62%	39,078 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $10,584 - $13,077	60 Added 0.15%	40,130 $8.03 Million
Q1 2023 May 10, 2023	SELL	$132.31 - $184.55 $3.44 Million - $4.79 Million	-25,964 Reduced 39.32%	40,070 $7.36 Million
Q4 2022 Feb 15, 2023	SELL	$113.36 - $167.23 $63,141 - $93,147	-557 Reduced 0.84%	66,034 $9.09 Million
Q3 2022 Nov 15, 2022	SELL	$79.44 - $146.51 $2.5 Million - $4.62 Million	-31,500 Reduced 32.11%	66,591 $8.35 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $2.02 Million - $3.41 Million	29,285 Added 42.56%	98,091 $7.33 Million
Q1 2022 May 10, 2022	SELL	$108.81 - $172.32 $50,487 - $79,956	-464 Reduced 0.67%	68,806 $8.07 Million
Q4 2021 Feb 10, 2022	SELL	$151.48 - $176.87 $22,722 - $26,530	-150 Reduced 0.22%	69,270 $12 Million
Q3 2021 Nov 10, 2021	SELL	$154.18 - $184.75 $2.14 Million - $2.57 Million	-13,903 Reduced 16.69%	69,420 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $1.51 Million - $1.84 Million	-11,506 Reduced 12.13%	83,323 $13.1 Million
Q1 2021 May 13, 2021	BUY	$116.17 - $171.37 $2.52 Million - $3.72 Million	21,729 Added 29.73%	94,829 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $4.78 Million - $6 Million	41,120 Added 128.58%	73,100 $9.69 Million
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $37,483 - $48,748	-289 Reduced 0.9%	31,980 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$77.65 - $138.97 $3.29 Million - $5.89 Million	-42,392 Reduced 56.78%	32,269 $4.48 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $535,534 - $1.09 Million	10,771 Added 16.86%	74,661 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $1 Million - $1.26 Million	13,849 Added 27.68%	63,890 $5.51 Million
Q3 2019 Nov 13, 2019	SELL	$85.15 - $106.21 $3.31 Million - $4.12 Million	-38,827 Reduced 43.69%	50,041 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $464,601 - $606,684	-6,403 Reduced 6.72%	88,868 $8.42 Million
Q1 2019 Apr 24, 2019	SELL	$60.76 - $76.03 $292,863 - $366,464	-4,820 Reduced 4.82%	95,271 $7.24 Million
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $5.74 Million - $7.43 Million	100,091 New	100,091 $6.43 Million
Q2 2018 Aug 08, 2018	SELL	$45.81 - $54.41 $6 Million - $7.13 Million	-131,015 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$39.26 - $48.85 $320,165 - $398,371	-8,155 Reduced 5.86%	131,015 $6.19 Million
Q4 2017 Feb 15, 2018	SELL	$31.99 - $42.72 $787,785 - $1.05 Million	-24,626 Reduced 15.03%	139,170 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	$30.01 - $35.57 $4.92 Million - $5.83 Million	163,796	163,796 $5.45 Million

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.1B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

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